ACH Settlement
Total Woman-Warner Center
January 13, 2017
Online Payments			$0.00
Total EFT Submitted	1/13/2017		$2,963.92
Hold for Returns			$0.00
Return Items/Chargebacks			($44.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,914.93
FDR CC		$17,740.02
Collection Payments	1/13/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,914.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,904.93
Payout	ACH	1/14/2017	$2,904.93
	CC	1/16/2017	$0.00	$2,904.93
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E5 - Return/Chargebacks	1/9/2017	1	$44.99
E5 - Return/Chargeback Totals		1	$44.99